Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 10,000 | +10,000 | 0 | 6,143 | 4.13% | +6,143 |
| ALPHABET INC(GOOG) | 7,754 | 21,456 | +13,702 | 1,885 | 6,716 | 4.52% | +4,831 |
| APPLE INC(AAPL) | 0 | 14,596 | +14,596 | 0 | 3,968 | 2.67% | +3,968 |
| MILLROSE PPTYS INC(MRP) | 96,931 | 203,795 | +106,864 | 3,258 | 6,087 | 4.10% | +2,830 |
| MICROSOFT CORP(MSFT) | 940 | 6,333 | +5,393 | 487 | 3,063 | 2.06% | +2,576 |
| UBER TECHNOLOGIES INC(UBER) | 21,410 | 49,161 | +27,751 | 2,098 | 4,017 | 2.70% | +1,919 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,680 | +1,680 | 0 | 1,797 | 1.21% | +1,797 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,417 | +10,417 | 0 | 1,783 | 1.20% | +1,783 |
| ICICI BANK LIMITED(IBN) | 0 | 57,300 | +57,300 | 0 | 1,708 | 1.15% | +1,708 |
| MERCADOLIBRE INC(MELI) | 0 | 800 | +800 | 0 | 1,611 | 1.08% | +1,611 |
| ANDERSEN GROUP INC | 0 | 50,000 | +50,000 | 0 | 1,297 | 0.87% | +1,297 |
| MSCI INC(MSCI) | 0 | 2,000 | +2,000 | 0 | 1,147 | 0.77% | +1,147 |
| S&P GLOBAL INC(SPGI) | 0 | 1,800 | +1,800 | 0 | 941 | 0.63% | +941 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 59,213 | +59,213 | 0 | 939 | 0.63% | +939 |
| AERCAP HOLDINGS NV(AER) | 41,206 | 41,206 | 0 | 4,986 | 5,924 | 3.99% | +938 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 47,905 | +47,905 | 0 | 926 | 0.62% | +926 |
| SEA LTD(SE) | 0 | 7,000 | +7,000 | 0 | 893 | 0.60% | +893 |
| SPCE 2.5 02/01/27 CORP | 0 | 0 | 0 | 0 | 818 | 0.55% | +818 |
| POOL CORP(POOL) | 0 | 3,477 | +3,477 | 0 | 795 | 0.54% | +795 |
| VALERO ENERGY CORP(VLO) | 0 | 4,855 | +4,855 | 0 | 790 | 0.53% | +790 |
| LA Z BOY INC(LZB) | 0 | 21,182 | +21,182 | 0 | 789 | 0.53% | +789 |
| BEST BUY INC(BBY) | 0 | 11,791 | +11,791 | 0 | 789 | 0.53% | +789 |
| DATADOG INC(DDOG) | 0 | 5,300 | +5,300 | 0 | 721 | 0.48% | +721 |
| FIVE BELOW INC(FIVE) | 0 | 3,762 | +3,762 | 0 | 709 | 0.48% | +709 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 19,079 | +19,079 | 0 | 696 | 0.47% | +696 |
| BARCLAYS PLC | 138,900 | 138,900 | 0 | 2,871 | 3,535 | 2.38% | +664 |
| WORKDAY INC(WDAY) | 0 | 3,047 | +3,047 | 0 | 654 | 0.44% | +654 |
| NEXTPOWER INC | 56,474 | 55,314 | -1,160 | 4,179 | 4,818 | 3.24% | +640 |
| CHEWY INC(CHWY) | 0 | 19,117 | +19,117 | 0 | 632 | 0.43% | +632 |
| COINBASE GLOBAL INC(COIN) | 10,800 | 18,800 | +8,000 | 3,645 | 4,251 | 2.86% | +607 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,125 | +2,125 | 0 | 606 | 0.41% | +606 |
| V F CORP(VFC) | 0 | 33,129 | +33,129 | 0 | 599 | 0.40% | +599 |
| ROSS STORES INC(ROST) | 0 | 3,110 | +3,110 | 0 | 560 | 0.38% | +560 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 27,298 | +27,298 | 0 | 546 | 0.37% | +546 |
| D R HORTON INC(DHI) | 0 | 3,688 | +3,688 | 0 | 531 | 0.36% | +531 |
| RIO TINTO PLC(RIO) | 37,814 | 37,814 | 0 | 2,496 | 3,026 | 2.04% | +530 |
| LOWES COS INC(LOW) | 440 | 2,491 | +2,051 | 111 | 601 | 0.40% | +490 |
| GAP INC(GAP) | 0 | 16,687 | +16,687 | 0 | 427 | 0.29% | +427 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,289 | +2,289 | 0 | 422 | 0.28% | +422 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 390 | 0.26% | +390 |
| VIKING THERAPEUTICS INC(VKTX) | 43,207 | 43,207 | 0 | 1,135 | 1,520 | 1.02% | +385 |
| FORTINET INC(FTNT) | 0 | 4,199 | +4,199 | 0 | 333 | 0.22% | +333 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,031 | +1,031 | 0 | 320 | 0.22% | +320 |
| PHILLIPS 66(PSX) | 0 | 2,450 | +2,450 | 0 | 316 | 0.21% | +316 |
| RUBRIK INC.(RBRK) | 0 | 3,238 | +3,238 | 0 | 248 | 0.17% | +248 |
| MEDTRONIC PLC(MDT) | 0 | 2,430 | +2,430 | 0 | 233 | 0.16% | +233 |
| META PLATFORMS INC(META) | 2,181 | 2,775 | +594 | 1,602 | 1,832 | 1.23% | +230 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 380 | +380 | 0 | 221 | 0.15% | +221 |
| FERRARI N V COM | 0 | 421 | +421 | 0 | 156 | 0.10% | +156 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 71,011 | 88,461 | +17,450 | 899 | 1,048 | 0.71% | +149 |
| MOELIS & CO(MC) | 1,000 | 1,000 | 0 | 611 | 758 | 0.51% | +147 |
| LINDE PLC(LIN) | 0 | 290 | +290 | 0 | 124 | 0.08% | +124 |
| THE CIGNA GROUP(CI) | 0 | 440 | +440 | 0 | 121 | 0.08% | +121 |
| NOKIA CORP(NOK) | 0 | 18,440 | +18,440 | 0 | 119 | 0.08% | +119 |
| INTUIT(INTU) | 0 | 170 | +170 | 0 | 113 | 0.08% | +113 |
| AMGEN INC(AMGN) | 0 | 320 | +320 | 0 | 105 | 0.07% | +105 |
| PROLOGIS INC.(PLD) | 0 | 820 | +820 | 0 | 105 | 0.07% | +105 |
| STEEL DYNAMICS INC(STLD) | 0 | 600 | +600 | 0 | 102 | 0.07% | +102 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,560 | +1,560 | 0 | 102 | 0.07% | +102 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 260 | +260 | 0 | 101 | 0.07% | +101 |
| SERVICENOW INC(NOW) | 0 | 650 | +650 | 0 | 100 | 0.07% | +100 |
| ROBLOX CORP(RBLX) | 0 | 1,170 | +1,170 | 0 | 95 | 0.06% | +95 |
| ARM HOLDINGS PLC | 0 | 850 | +850 | 0 | 93 | 0.06% | +93 |
| CONOCOPHILLIPS(COP) | 0 | 910 | +910 | 0 | 85 | 0.06% | +85 |
| SHELL PLC(SHEL) | 36,000 | 36,000 | 0 | 2,575 | 2,645 | 1.78% | +70 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,968 | 15,708 | +740 | 749 | 785 | 0.53% | +36 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 19,405 | 19,405 | 0 | 8 | 30 | 0.02% | +22 |
| NU HLDGS LTD(NU) | 28,277 | 28,277 | 0 | 453 | 473 | 0.32% | +21 |
| CLASSOVER HLDGS INC | 0 | 97,500 | +97,500 | 0 | 17 | 0.01% | +17 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 0 | 0 | 768 | 783 | 0.53% | +15 |
| MAGNERA CORP(MAGN) | 0 | 0 | 0 | 236 | 246 | 0.17% | +11 |
| AMPHENOL CORP NEW | 850 | 850 | 0 | 105 | 115 | 0.08% | +10 |
| KKR & CO INC(KKR) | 0 | 60 | +60 | 0 | 8 | 0.01% | +8 |
| ITAU UNIBANCO HLDG S A(ITUB) | 185,092 | 190,644 | +5,552 | 1,359 | 1,365 | 0.92% | +6 |
| SINCLAIR INC(SBGI) | 0 | 0 | 0 | 257 | 262 | 0.18% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 0 | 0 | 258 | 261 | 0.18% | +3 |
| FTAI AVIATION LTD(FTAI) | 0 | 0 | 0 | 252 | 254 | 0.17% | +2 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 259 | 261 | 0.18% | +2 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 510 | 512 | 0.34% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 257 | 259 | 0.17% | +2 |
| TEREX CORP NEW(TEX) | 0 | 0 | 0 | 255 | 257 | 0.17% | +2 |
| WESCO INTL INC(WCC) | 0 | 0 | 0 | 259 | 261 | 0.18% | +2 |
| ONEMAIN HLDGS INC(OMF) | 0 | 0 | 0 | 255 | 257 | 0.17% | +1 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 0 | 0 | 266 | 267 | 0.18% | +1 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 0 | 0 | 253 | 254 | 0.17% | +1 |
| MURPHY OIL CORP(MUR) | 0 | 0 | 0 | 49 | 50 | 0.03% | +1 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 0 | 0 | 251 | 251 | 0.17% | +1 |
| VEEA INC(VEEA) | 38,668 | 38,668 | 0 | 3 | 3 | 0.00% | 0 |
| ENVOY MEDICAL INC(COCH) | 23,467 | 23,467 | 0 | 1 | 1 | 0.00% | 0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 10,950 | 10,950 | 0 | 0 | 0 | 0.00% | -0 |
| LOTUS TECHNOLOGY INC(LOT) | 17,351 | 17,351 | 0 | 1 | 1 | 0.00% | -0 |
| CXAPP INC(CXAI) | 15,168 | 15,168 | 0 | 1 | 1 | 0.00% | -0 |
| SUNPOWER INC(SPWR) | 15,076 | 15,076 | 0 | 4 | 4 | 0.00% | -0 |
| LIVEWIRE GROUP INC(LVWR) | 52,200 | 52,200 | 0 | 4 | 3 | 0.00% | -1 |
| FISCALNOTE HOLDINGS INC(NOTE) | 19,700 | 19,700 | 0 | 1 | 1 | 0.00% | -1 |
| ADIENT PLC(ADNT) | 0 | 0 | 0 | 259 | 258 | 0.17% | -1 |